Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 23
CERT
Certification of approval for exchange listing
27 Sep 23
8-A12B
Registration of securities on exchange
22 Sep 23
CORRESP
Correspondence with SEC
8 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
Latest ownership filings
NPORT-P
iShares Interest Rate Hedged High Yield Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Transition-Enabling Metals ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Inflation Hedged High Yield Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Gold Strategy ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Commodity Curve Carry Strategy ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Bloomberg Roll Select Commodity Strategy ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Interest Rate Hedged Corporate Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares GSCI Commodity Dynamic Roll Strategy ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Short Maturity Bond ETF | NEAR | 0.51 | 0.40 | 0.45 | 3.21 bn | 338 | Oct 2023 |
BlackRock Short Maturity Municipal Bond ETF | MEAR | 0.23 | 0.05 | 0.31 | 618.04 mm | 164 | Oct 2023 |
BlackRock Ultra Short-Term Bond ETF | ICSH | 0.49 | 0.37 | 0.49 | 6.44 bn | 381 | Oct 2023 |
iShares Bloomberg Roll Select Commodity Strategy ETF | CMDY | -0.88 | -0.95 | -0.03 | 291.38 mm | 59 | Oct 2023 |
iShares Commodity Curve Carry Strategy ETF | CCRV | -6.11 | 3.86 | 11.22 | 28.61 mm | 42 | Jul 2023 |
iShares Gold Strategy ETF | IAUF | -1.55 | -4.68 | 7.32 | 53.42 mm | 62 | Oct 2023 |
iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT | 0.02 | 2.56 | -3.62 | 801.65 mm | 144 | Oct 2023 |
iShares Inflation Hedged Corporate Bond ETF | LQDI | -1.73 | -2.65 | -1.60 | 88.25 mm | 78 | Oct 2023 |
iShares Inflation Hedged High Yield Bond ETF | HYGI | -0.02 | -1.19 | -0.57 | 4.72 mm | 30 | Oct 2023 |
iShares Inflation Hedged U.S. Aggregate Bond ETF | AGIH | -1.04 | -1.91 | -1.00 | 2.34 mm | 36 | Oct 2023 |
iShares Interest Rate Hedged Corporate Bond ETF | LQDH | 0.10 | 0.17 | -0.16 | 493.83 mm | 47 | Oct 2023 |
iShares Interest Rate Hedged High Yield Bond ETF | HYGH | 0.58 | -0.17 | -0.33 | 320.23 mm | 82 | Oct 2023 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | IGBH | 0.24 | 0.42 | -0.31 | 101.34 mm | 72 | Oct 2023 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF | AGRH | 0.17 | 0.05 | -0.11 | 5.10 mm | 77 | Oct 2023 |
iShares Transition-Enabling Metals ETF | TMET | 12.49 mm | 39 | Oct 2023 | |||
iShares U.S. Consumer Focused ETF | IEDI | -2.02 | -5.63 | -1.04 | 13.60 mm | 187 | Oct 2023 |
iShares U.S. Tech Independence Focused ETF | IETC | 0.23 | -6.29 | -0.87 | 148.40 mm | 171 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 27 |
Closed positions | 296 |
Increased positions | 3 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 89.71 bn |
Total shares | 1.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Leo Wealth | 193.52 k | $18.04 bn |
LPL Financial | 150.89 k | $14.05 bn |
Van Eck Associates | 148.22 k | $0.00 |
Beacon Financial | 123.37 k | $11.48 bn |
Jane Street | 94.60 k | $8.81 bn |
Scotia Capital | 55.55 k | $5.17 bn |
KFG Wealth Management | 55.14 k | $5.13 bn |
BMO Bank of Montreal | 45.32 k | $4.26 bn |
Red Wave Investments | 32.14 k | $2.99 bn |
Trilogy Capital | 28.64 k | $2.67 bn |